{ "company_number": "08178828", "name": "Parkwells Leisure Limited", "url": "/company/08178828", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-08-14", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 181832, "url": "/address/181832", "line1": "TIMES BUILDING", "line2": "SOUTH CRESCENT", "post_town": "LLANDRINDOD WELLS", "county": "", "country": "WALES", "postcode": "LD1 5DH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08178828", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08178828/accounts/2025-08-31", "pdf_url": "/company/08178828/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "425393.00", "debtors": null, "cash_bank_in_hand": "603.00", "current_assets": "7603.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12846.00", "total_assets_less_current_liabilities": "412547.00", "net_assets_liabilities": "-210998.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/08178828/accounts/2024-08-31", "pdf_url": "/company/08178828/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2023-09-01", "period_end": "2024-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "433908.00", "debtors": null, "cash_bank_in_hand": "575.00", "current_assets": "7575.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-203873.00", "total_assets_less_current_liabilities": "230035.00", "net_assets_liabilities": "-133824.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": "296989.00", "other_operating_income": null, "cost_sales": "158601.00", "gross_profit_loss": "138388.00", "administrative_expenses": "273262.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-134874.00", "profit_before_tax": "-134874.00", "tax_on_profit": null, "profit_loss_for_period": "-134874.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/08178828/accounts/2023-08-31", "pdf_url": "/company/08178828/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2022-09-01", "period_end": "2023-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "444292.00", "debtors": null, "cash_bank_in_hand": "812.00", "current_assets": "7812.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-256396.00", "total_assets_less_current_liabilities": "187896.00", "net_assets_liabilities": "-99150.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": "560139.00", "other_operating_income": null, "cost_sales": "181160.00", "gross_profit_loss": "378979.00", "administrative_expenses": "383416.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-4437.00", "profit_before_tax": "-10414.00", "tax_on_profit": null, "profit_loss_for_period": "-10414.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/08178828/accounts/2022-08-31", "pdf_url": "/company/08178828/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2021-09-01", "period_end": "2022-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "456956.00", "debtors": null, "cash_bank_in_hand": "2348.00", "current_assets": "9348.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-280161.00", "total_assets_less_current_liabilities": "176795.00", "net_assets_liabilities": "-88736.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": "407398.00", "other_operating_income": null, "cost_sales": "124003.00", "gross_profit_loss": "283395.00", "administrative_expenses": "259601.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "23794.00", "profit_before_tax": "14492.00", "tax_on_profit": null, "profit_loss_for_period": "14492.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/08178828/accounts/2021-08-31", "pdf_url": "/company/08178828/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2020-09-01", "period_end": "2021-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "472400.00", "debtors": null, "cash_bank_in_hand": "63274.00", "current_assets": "73195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-222680.00", "total_assets_less_current_liabilities": "249720.00", "net_assets_liabilities": "-103228.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": "443187.00", "other_operating_income": null, "cost_sales": "127140.00", "gross_profit_loss": "316047.00", "administrative_expenses": "257406.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "58641.00", "profit_before_tax": "51039.00", "tax_on_profit": null, "profit_loss_for_period": "51039.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/08178828/accounts/2020-08-31", "pdf_url": "/company/08178828/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2019-09-01", "period_end": "2020-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": null, "average_employees": "12.00", "tangible_fixed_assets": "463640.00", "debtors": null, "cash_bank_in_hand": "146.00", "current_assets": "7146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-270410.00", "total_assets_less_current_liabilities": "193230.00", "net_assets_liabilities": "-154267.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": "201465.00", "other_operating_income": null, "cost_sales": "86133.00", "gross_profit_loss": "115332.00", "administrative_expenses": "235345.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-120013.00", "profit_before_tax": "-130077.00", "tax_on_profit": null, "profit_loss_for_period": "-130077.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/08178828/accounts/2019-08-31", "pdf_url": "/company/08178828/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2018-09-01", "period_end": "2019-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "478103.00", "debtors": null, "cash_bank_in_hand": "2328.00", "current_assets": "9328.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-261872.00", "total_assets_less_current_liabilities": "216231.00", "net_assets_liabilities": "-24190.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": "282906.00", "other_operating_income": null, "cost_sales": "129632.00", "gross_profit_loss": "153274.00", "administrative_expenses": "214345.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-61071.00", "profit_before_tax": "-71892.00", "tax_on_profit": null, "profit_loss_for_period": "-71892.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/08178828/accounts/2018-08-31", "pdf_url": "/company/08178828/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "484592.00", "debtors": null, "cash_bank_in_hand": "3939.00", "current_assets": "10939.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-286818.00", "total_assets_less_current_liabilities": "197774.00", "net_assets_liabilities": "47702.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1050.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/08178828/accounts/2017-08-31", "pdf_url": "/company/08178828/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "506102.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16834.00", "creditors_due_within_one_year": "319940.00", "creditors_due_after_one_year": "150072.00", "net_current_assets_liabilities": "-303106.00", "total_assets_less_current_liabilities": "202996.00", "net_assets_liabilities": "52924.00", "called_up_share_capital": "1050.00", "profit_loss_account_reserve": "51874.00", "shareholder_funds": "52924.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/08178828/accounts/2016-08-31", "pdf_url": "/company/08178828/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "122259.00", "debtors": null, "cash_bank_in_hand": "19212.00", "current_assets": "26212.00", "creditors_due_within_one_year": "36000.00", "creditors_due_after_one_year": "58595.00", "net_current_assets_liabilities": "-9788.00", "total_assets_less_current_liabilities": "113521.00", "net_assets_liabilities": "54926.00", "called_up_share_capital": "1050.00", "profit_loss_account_reserve": "53876.00", "shareholder_funds": "54926.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/08178828/accounts/2015-08-31", "pdf_url": "/company/08178828/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "125394.00", "debtors": null, "cash_bank_in_hand": "9118.00", "current_assets": "16118.00", "creditors_due_within_one_year": "15150.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "968.00", "total_assets_less_current_liabilities": "127362.00", "net_assets_liabilities": "127362.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "126362.00", "shareholder_funds": "127362.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/08178828/accounts/2014-08-31", "pdf_url": "/company/08178828/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80609.00", "debtors": null, "cash_bank_in_hand": "15898.00", "current_assets": "22898.00", "creditors_due_within_one_year": "16749.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "6149.00", "total_assets_less_current_liabilities": "87758.00", "net_assets_liabilities": "87758.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "86758.00", "shareholder_funds": "87758.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/08178828/accounts/2013-08-31", "pdf_url": "/company/08178828/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Parkwells Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "83734.00", "debtors": null, "cash_bank_in_hand": "21618.00", "current_assets": "28618.00", "creditors_due_within_one_year": "33754.00", "creditors_due_after_one_year": "13581.00", "net_current_assets_liabilities": "-5136.00", "total_assets_less_current_liabilities": "79598.00", "net_assets_liabilities": "66017.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "65017.00", "shareholder_funds": "66017.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08178828/filing-history" }, "confirmation_statement": { "next_due": "2026-11-11", "last_made_up": "2025-10-28" }, "officers": [], "psc": [ { "name": "Mr Rohan Llewelyn Murdock", "kind": "individual-person-with-significant-control", "person_url": "/person/4299514", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control", "significant-influence-or-control-as-trust", "significant-influence-or-control-as-firm" ], "notified_on": "2016-10-29", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }